Q4 2017 Holdings
Filed 2018-01-18 | 65 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX)A | COM | 166764100 | $2.5K | 19,773 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.6K | 5,002 | 0.1% |
| Accenture PLC Cl A(ACN)A | COM | G1151C101 | $2.6K | 16,838 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $2.6K | 45,965 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $2.7K | 57,416 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $2.7K | 11,519 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.7K | 19,419 | 0.1% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $2.7K | 18,970 | 0.1% |
| Coca-Cola Co(KO)A | COM | 191216100 | $2.8K | 60,429 | 0.1% |
| Schwab US Large-Cap ETF(SCHX)A | ETF | 808524201 | $3.2K | 50,398 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3K | 38,698 | 0.1% |
| Vanguard Ftse Developed Market(VEA)A | ETF | 921943858 | $5.2K | 116,769 | 0.1% |
| iShares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $21.4K | 79,602 | 0.4% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $2.3M | 58,825 | 44.8% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $2.6M | 27,382 | 52.7% |